SPDR SER TR

Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,500,695 Value ($000) $35,521 Avg Close — Range —
Q3 2025
Shares 1,289,549 Value ($000) $30,872 Avg Close — Range —
Q2 2025
Shares 1,248,456 Value ($000) $29,713 Avg Close — Range —
Q1 2025
Shares 617,310 Value ($000) $14,457 Avg Close — Range —
Q4 2024
Shares 313,992 Value ($000) $7,369 Avg Close — Range —
Q3 2024
Shares 224,311 Value ($000) $5,395 Avg Close — Range —
Q2 2024
Shares 25,854 Value ($000) $601 Avg Close — Range —
Q1 2024
Shares 5,165 Value ($000) $121 Avg Close — Range —
Q4 2023
Shares 162 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 77,222 Value ($000) $1,731 Avg Close — Range —
Q2 2023
Shares 42,622 Value ($000) $973 Avg Close — Range —
Q1 2023
Shares 29,149 Value ($000) $670 Avg Close — Range —
Q3 2022
Shares 3,599 Value ($000) $79 Avg Close — Range —
Q3 2021
Shares 627,954 Value ($000) $16,810 Avg Close — Range —
Q3 2019
Shares 637 Value ($000) $17 Avg Close — Range —
Q2 2019
Shares 625 Value ($000) $16 Avg Close — Range —
Q1 2019
Shares 530 Value ($000) $14 Avg Close — Range —
Q4 2018
Shares 553 Value ($000) $14 Avg Close — Range —
Q3 2018
Shares 556 Value ($000) $14 Avg Close — Range —
Q2 2018
Shares 533 Value ($000) $13 Avg Close — Range —
Q1 2018
Shares 533 Value ($000) $14 Avg Close — Range —